Ajna: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Ajna
Largest movements
- Receivables after one year -€17,327
down €17,327 (-22.5%), from €76,896 to €59,569
- Cash +€16,158
up €16,158 (+16.5%), from €97,843 to €114,001
mainly Receivables after one year (+€17,327) and Net result for the year (+€6,431)
- Receivables within one year +€9,492
up €9,492 (+2442.7%), from €389 to €9,881
of which Trade receivables: +€9,881
- Reserves +€6,432
up €6,432 (+2.0%), from €314,828 to €321,260
- Gross operating margin +€7,941
up €7,941, from -€1,980 to €5,961
- Turnover +€5,146
new in 2025: €5,146
- Purchases and services +€2,951
new in 2025: €2,951
- Taxes +€2,242
up €2,242 (+293.2%), from €765 to €3,007
- Financial charges +€1,393
up €1,393, from -€1,355 to €38
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €337,994 | €347,088 | +€9,094 | +2.7% |
| Fixed assets | 21/28 | €144 | €85 | -€59 | -40.9% |
| Tangible fixed assets | 22/27 | €144 | €85 | -€59 | -40.9% |
| Other tangible fixed assets | 26 | €144 | €85 | -€59 | -40.9% |
| Current assets | 29/58 | €337,850 | €347,003 | +€9,153 | +2.7% |
| Amounts receivable after more than one year | 29 | €76,896 | €59,569 | -€17,327 | -22.5% |
| Other amounts receivable | 291 | €76,896 | €59,569 | -€17,327 | -22.5% |
| Amounts receivable within one year | 40/41 | €389 | €9,881 | +€9,492 | +2442.7% |
| Trade receivables | 40 | - | €9,881 | +€9,881 | |
| Other amounts receivable | 41 | €389 | - | -€389 | |
| Current investments | 50/53 | €162,723 | €162,723 | -€0 | 0.0% |
| Cash at bank and in hand | 54/58 | €97,843 | €114,001 | +€16,158 | +16.5% |
| Deferred charges and accrued income | 490/1 | - | €829 | +€829 | |
| Total equity and liabilities | 10/49 | €337,994 | €347,088 | +€9,094 | +2.7% |
| Equity | 10/15 | €335,753 | €342,185 | +€6,432 | +1.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €314,828 | €321,260 | +€6,432 | +2.0% |
| Distributable reserves | 133 | €314,828 | €321,260 | +€6,432 | +2.0% |
| Profit (loss) carried forward | 14 | €2,325 | €2,325 | +€0 | 0.0% |
| Amounts payable | 17/49 | €2,241 | €4,903 | +€2,662 | +118.7% |
| Amounts payable within one year | 42/48 | €2,241 | €4,903 | +€2,662 | +118.7% |
| Trade debts | 44 | €134 | €7 | -€127 | -94.8% |
| Suppliers | 440/4 | €134 | €7 | -€127 | -94.8% |
| Taxes, remuneration and social security | 45 | - | €2,530 | +€2,530 | |
| Taxes | 450/3 | - | €2,530 | +€2,530 | |
| Other amounts payable | 47/48 | €2,108 | €2,366 | +€258 | +12.3% |
| Turnover | 70 | - | €5,146 | +€5,146 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €2,951 | +€2,951 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €59 | €59 | +€0 | +0.6% |
| Other operating charges | 640/8 | €569 | €520 | -€49 | -8.6% |
| Gross operating margin | 9900 | -€1,980 | €5,961 | +€7,941 | |
| Operating profit (loss) | 9901 | -€2,607 | €5,382 | +€7,989 | |
| Financial income | 75/76B | €3,372 | €4,094 | +€722 | +21.4% |
| Recurring financial income | 75 | €3,372 | €4,094 | +€722 | +21.4% |
| Financial charges | 65/66B | -€1,355 | €38 | +€1,393 | |
| Recurring financial charges | 65 | -€1,355 | €38 | +€1,393 | |
| Profit (loss) for the period before taxes | 9903 | €2,120 | €9,438 | +€7,318 | +345.1% |
| Income taxes | 67/77 | €765 | €3,007 | +€2,242 | +293.2% |
| Profit (loss) for the period | 9904 | €1,356 | €6,431 | +€5,075 | +374.4% |
| Profit (loss) for the period to be appropriated | 9905 | €1,356 | €6,431 | +€5,075 | +374.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.